Location: Tampa, FL
CIK: 0001959989 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 133,067 | $17.41M | 6.2% | $121.42 | +5.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 121,622 | $15.46M | 5.5% | $98.58 | +35.9% | COM | 023135106 |
| META | META PLATFORMS INC | 49,849 | $14.97M | 5.4% | $245.05 | +22.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 113,194 | $14.92M | 5.3% | $122.01 | +5.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 55,486 | $13.88M | 5.0% | $189.91 | +35.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 70,379 | $10.27M | 3.7% | $144.12 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,089 | $9.84M | 3.5% | $302.53 | +17.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,198 | $7.456M | 2.7% | $532.21 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 41,160 | $6.974M | 2.5% | $167.15 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 42,536 | $6.803M | 2.4% | $51.81 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 44,760 | $6.491M | 2.3% | $121.37 | +17.2% | COM | 46625H100 |
| V | VISA INC | 24,748 | $5.692M | 2.0% | $210.21 | +12.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,815 | $5.074M | 1.8% | $346.53 | +14.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 92,308 | $4.093M | 1.5% | $37.69 | +10.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 9,939 | $3.753M | 1.3% | $38.51 | +10.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 41,038 | $3.326M | 1.2% | $90.50 | -7.8% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 46,935 | $3.257M | 1.2% | $67.21 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 35,167 | $3.256M | 1.2% | $86.18 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 56,329 | $3.153M | 1.1% | $55.72 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,804 | $3.11M | 1.1% | $249.51 | +8.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 94,289 | $3.056M | 1.1% | $30.91 | -6.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 10,015 | $3.026M | 1.1% | $281.47 | +7.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 106,480 | $2.915M | 1.0% | $31.02 | -10.3% | COM | 060505104 |
| LOW | LOWES COS INC | 13,471 | $2.8M | 1.0% | $190.96 | +12.5% | COM | 548661107 |
| NKE | NIKE INC | 28,173 | $2.694M | 1.0% | $100.35 | -2.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 61,297 | $2.578M | 0.9% | $36.43 | 0.0% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 819 | $2.526M | 0.9% | $2040.65 | +46.0% | COM | 09857L108 |
| T | AT&T INC | 160,339 | $2.408M | 0.9% | $14.79 | -12.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 26,332 | $2.403M | 0.9% | $90.18 | +2.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 26,378 | $2.344M | 0.8% | $72.60 | +17.5% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 56,352 | $2.303M | 0.8% | $40.16 | +1.3% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 28,496 | $2.026M | 0.7% | $70.87 | 0.0% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 5,012 | $1.831M | 0.7% | $332.51 | +16.1% | COM | 78409V104 |
| TGT | TARGET CORP | 15,907 | $1.759M | 0.6% | $116.39 | 0.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 5,078 | $1.643M | 0.6% | $318.86 | -1.1% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 11,610 | $1.626M | 0.6% | $135.59 | -1.3% | COM | 872590104 |
| MS | MORGAN STANLEY | 19,652 | $1.605M | 0.6% | $77.11 | +4.1% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 16,046 | $1.502M | 0.5% | $84.30 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,607 | $1.448M | 0.5% | $160.64 | +14.9% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 11,642 | $1.407M | 0.5% | $117.75 | 0.0% | COM | 494368103 |
| — | BLACKROCK INC | 2,161 | $1.397M | 0.5% | $705.09 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 5,552 | $1.395M | 0.5% | $249.26 | 0.0% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,402 | $1.388M | 0.5% | $74.59 | 0.0% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,587 | $1.355M | 0.5% | $56.82 | 0.0% | COM | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 8,961 | $1.337M | 0.5% | $143.29 | +10.9% | COM | 025816109 |
| ABNB | AIRBNB INC | 9,741 | $1.337M | 0.5% | $138.06 | 0.0% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 6,326 | $1.317M | 0.5% | $197.62 | -0.4% | COM | H1467J104 |
| GIS | GENERAL MILLS INC | 20,192 | $1.292M | 0.5% | $64.57 | 0.0% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,388 | $1.261M | 0.5% | $55.57 | +12.9% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 22,904 | $1.257M | 0.5% | $72.58 | -19.4% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 9,015 | $1.256M | 0.5% | $117.38 | +2.5% | COM | 743315103 |
| C | CITIGROUP INC | 29,659 | $1.22M | 0.4% | $41.02 | -1.4% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 59,419 | $1.193M | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| BX | BLACKSTONE INC | 10,933 | $1.171M | 0.4% | $97.43 | 0.0% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 634 | $1.161M | 0.4% | $32.31 | +20.7% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 7,967 | $1.152M | 0.4% | $158.99 | 0.0% | CL A | 518439104 |
| SYY | SYSCO CORP | 17,396 | $1.149M | 0.4% | $67.04 | 0.0% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 5,775 | $1.135M | 0.4% | $153.17 | +26.7% | CL A | 571903202 |
| F | FORD MTR CO DEL | 89,926 | $1.117M | 0.4% | $10.24 | +8.4% | COM | 345370860 |
| CME | CME GROUP INC | 5,542 | $1.11M | 0.4% | $155.96 | +15.5% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 34,693 | $1.095M | 0.4% | $30.73 | 0.0% | COM | 49271V100 |
| FISV | FISERV INC | 9,389 | $1.061M | 0.4% | $107.71 | +14.3% | COM | 337738108 |
| AZO | AUTOZONE INC | 416 | $1.057M | 0.4% | $2457.44 | +2.1% | COM | 053332102 |
| GM | GENERAL MTRS CO | 31,501 | $1.039M | 0.4% | $35.33 | -2.0% | COM | 37045V100 |
| HSY | HERSHEY CO | 5,179 | $1.036M | 0.4% | $208.68 | 0.0% | COM | 427866108 |
| KR | KROGER CO | 22,796 | $1.02M | 0.4% | $44.64 | 0.0% | COM | 501044101 |
| AON | AON PLC | 3,124 | $1.013M | 0.4% | $294.62 | +10.4% | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,283 | $1.004M | 0.4% | $341.23 | +21.9% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 16,913 | $989K | 0.4% | $75.84 | -14.3% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,814 | $970K | 0.3% | $98.58 | +12.8% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 27,593 | $928K | 0.3% | $30.50 | 0.0% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,995 | $900K | 0.3% | $133.68 | +12.2% | COM | 43300A203 |
| ROST | ROSS STORES INC | 7,844 | $886K | 0.3% | $100.25 | +11.6% | COM | 778296103 |
| YUM | YUM BRANDS INC | 6,415 | $801K | 0.3% | $117.85 | +6.5% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 7,551 | $799K | 0.3% | $141.69 | 0.0% | COM | 256677105 |
| USB | US BANCORP DEL | 23,980 | $793K | 0.3% | $35.04 | -7.2% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 8,488 | $778K | 0.3% | $93.12 | 0.0% | COM | 171340102 |
| MCO | MOODYS CORP | 2,430 | $768K | 0.3% | $273.93 | +21.9% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 7,201 | $767K | 0.3% | $133.96 | 0.0% | COM | 256746108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,319 | $757K | 0.3% | $188.46 | +16.3% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 6,135 | $753K | 0.3% | $131.97 | -12.8% | COM | 693475105 |
| DHI | D R HORTON INC | 6,986 | $751K | 0.3% | $83.97 | +39.3% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 5,528 | $666K | 0.2% | $124.94 | -0.5% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 10,965 | $664K | 0.2% | $53.57 | +5.8% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 8,664 | $655K | 0.2% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| LEN | LENNAR CORP | 5,813 | $652K | 0.2% | $84.19 | +34.8% | CL A | 526057104 |
| — | APTIV PLC | 6,493 | $640K | 0.2% | $96.23 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 8,327 | $639K | 0.2% | $62.85 | +12.2% | COM | 001055102 |
| MSCI | MSCI INC | 1,218 | $625K | 0.2% | $456.25 | +12.0% | COM | 55354G100 |
| MET | METLIFE INC | 9,730 | $612K | 0.2% | $63.98 | -9.3% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 20,516 | $587K | 0.2% | $34.38 | -21.0% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 3,527 | $576K | 0.2% | $168.52 | -5.2% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 5,876 | $570K | 0.2% | $94.24 | +9.3% | COM | 14040H105 |
| — | BUNGE LIMITED | 5,175 | $560K | 0.2% | $108.25 | — | COM | G16962105 |
| CLX | CLOROX CO DEL | 4,259 | $558K | 0.2% | $139.91 | 0.0% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,613 | $547K | 0.2% | $22.24 | — | COM | 931427108 |
| — | KELLANOVA | 9,098 | $541K | 0.2% | $54.90 | 0.0% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 49,746 | $540K | 0.2% | $12.98 | -3.8% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 12,245 | $540K | 0.2% | $39.96 | +6.8% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 5,592 | $531K | 0.2% | $83.88 | +0.5% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 1,580 | $521K | 0.2% | $292.97 | +12.8% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 11,995 | $512K | 0.2% | $39.65 | +5.5% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 2,492 | $506K | 0.2% | $41.06 | +1.2% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,126 | $504K | 0.2% | $60.26 | -9.8% | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,543 | $497K | 0.2% | $130.75 | +10.1% | COM | 874054109 |
| TSN | TYSON FOODS INC | 9,849 | $497K | 0.2% | $48.95 | 0.0% | CL A | 902494103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,385 | $496K | 0.2% | $69.19 | +42.3% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 3,225 | $466K | 0.2% | $156.68 | -7.8% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 5,035 | $466K | 0.2% | $96.60 | 0.0% | COM | 513272104 |
| GPN | GLOBAL PMTS INC | 4,004 | $462K | 0.2% | $104.97 | +10.6% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 5,744 | $458K | 0.2% | $57.57 | +28.5% | ORD | G0450A105 |
| ULTA | ULTA BEAUTY INC | 1,145 | $457K | 0.2% | $445.63 | -1.9% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC | 16,443 | $451K | 0.2% | $27.08 | 0.0% | COM | 205887102 |
| ALL | ALLSTATE CORP | 4,028 | $449K | 0.2% | $117.39 | -11.8% | COM | 020002101 |
| NVR | NVR INC | 75 | $447K | 0.2% | $5087.94 | +22.1% | COM | 62944T105 |
| SJM | SMUCKER J M CO | 3,524 | $433K | 0.2% | $129.82 | 0.0% | COM NEW | 832696405 |
| TAP | MOLSON COORS BEVERAGE CO | 6,388 | $406K | 0.1% | $60.14 | 0.0% | CL B | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 2,774 | $397K | 0.1% | $131.16 | +12.2% | COM | 237194105 |
| HRL | HORMEL FOODS CORP | 9,992 | $380K | 0.1% | $36.16 | 0.0% | COM | 440452100 |
| PHM | PULTE GROUP INC | 5,023 | $372K | 0.1% | $56.17 | +39.3% | COM | 745867101 |
| GRMN | GARMIN LTD | 3,519 | $370K | 0.1% | $85.86 | +17.1% | SHS | H2906T109 |
| BF/B | BROWN FORMAN CORP | 6,336 | $366K | 0.1% | $62.97 | 0.0% | CL B | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 3,456 | $362K | 0.1% | $97.44 | +2.9% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 7,474 | $343K | 0.1% | $48.40 | +6.9% | COM | 517834107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,614 | $337K | 0.1% | $218.74 | -5.4% | SHS | G96629103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,711 | $334K | 0.1% | $67.56 | +2.7% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 3,850 | $334K | 0.1% | $101.13 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 4,432 | $330K | 0.1% | $84.87 | -10.6% | COM | 681919106 |
| STT | STATE STR CORP | 4,907 | $329K | 0.1% | $65.98 | -1.6% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 3,168 | $327K | 0.1% | $95.22 | +15.0% | COM NEW | 30212P303 |
| MTB | M & T BK CORP | 2,556 | $323K | 0.1% | $139.10 | -13.4% | COM | 55261F104 |
| POOL | POOL CORP | 898 | $320K | 0.1% | $338.85 | +3.9% | COM | 73278L105 |
| CCL | CARNIVAL CORP | 22,981 | $315K | 0.1% | $9.46 | +75.2% | COMMON STOCK | 143658300 |
| BBY | BEST BUY INC | 4,469 | $310K | 0.1% | $64.73 | +6.1% | COM | 086516101 |
| LKQ | LKQ CORP | 6,147 | $304K | 0.1% | $49.37 | +0.9% | COM | 501889208 |
| DPZ | DOMINOS PIZZA INC | 803 | $304K | 0.1% | $320.21 | +16.1% | COM | 25754A201 |
| RJF | RAYMOND JAMES FINL INC | 2,896 | $291K | 0.1% | $104.79 | -2.5% | COM | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,139 | $291K | 0.1% | $251.41 | — | COM | 339041105 |
| CPB | CAMPBELL SOUP CO | 6,803 | $279K | 0.1% | $40.14 | 0.0% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 10,487 | $266K | 0.1% | $28.20 | -13.2% | COM | 316773100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,181 | $264K | 0.1% | $78.06 | +11.6% | COM | 538034109 |
| FDS | FACTSET RESH SYS INC | 588 | $257K | 0.1% | $394.07 | +5.5% | COM | 303075105 |
| KMX | CARMAX INC | 3,611 | $255K | 0.1% | $73.36 | +11.6% | COM | 143130102 |
| NDAQ | NASDAQ INC | 5,221 | $254K | 0.1% | $58.31 | -16.0% | COM | 631103108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,624 | $254K | 0.1% | $133.01 | +8.1% | COM | 12503M108 |
| BRO | BROWN & BROWN INC | 3,625 | $253K | 0.1% | $62.94 | +11.6% | COM | 115236101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,452 | $249K | 0.1% | $18.02 | -5.9% | COM | 7591EP100 |
| EG | EVEREST GROUP LTD | 668 | $248K | 0.1% | $345.88 | +0.9% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 8,634 | $247K | 0.1% | $33.95 | -10.8% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 2,416 | $247K | 0.1% | $96.53 | +1.9% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,424 | $247K | 0.1% | $74.73 | -4.9% | COM | 74251V102 |
| MTCH | MATCH GROUP INC NEW | 6,237 | $244K | 0.1% | $35.72 | +21.3% | COM | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,420 | $236K | 0.1% | $41.57 | +6.3% | COM | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,301 | $232K | 0.1% | $11.74 | -14.0% | COM | 446150104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,931 | $229K | 0.1% | $45.77 | +16.1% | COM | 12769G100 |
| NTRS | NORTHERN TR CORP | 3,189 | $222K | 0.1% | $76.64 | -8.8% | COM | 665859104 |
| BWA | BORGWARNER INC | 5,395 | $218K | 0.1% | $39.70 | +3.2% | COM | 099724106 |
| WYNN | WYNN RESORTS LTD | 2,197 | $203K | 0.1% | $102.01 | -4.1% | COM | 983134107 |
| KEY | KEYCORP | 14,415 | $155K | 0.1% | $13.27 | -26.6% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 10,815 | $140K | 0.1% | $15.91 | — | COM | 92556H206 |